Fund comparison · from official SEC filings

BKEM vs HEMAX: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Janus Henderson Emerging Markets Fund
Holdings overlap
29%
of assets, by weight
Shared positions
35
of 1,769 / 57 holdings
BKEM expense ratio
0.11%
net, per year
HEMAX expense ratio
1.39%
net, per year
Shared holdings
Company
BKEM
HEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
11.34%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
5.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
4.14%
H
HDFCBHDFC BANK LIMITED
0.75%
4.21%
0
000660SK HYNIX INC
3.79%
2.54%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
3.34%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
3.11%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.05%
3.06%
B
BHARTIBHARTI AIRTEL LTD
0.40%
2.97%
J
JDCMFJD.COM INC-CLASS A
0.34%
2.53%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.08%
2.10%
N
NHNCFNAVER CORP
0.15%
2.10%
M
MPNGFMEITUAN-CLASS B
0.46%
1.99%
S
SHFLSHRIRAM FINANCE LTD
0.11%
1.95%
H
HDFCLIFEHDFC LIFE INSURANCE CO LTD
0.05%
1.94%
T
TRPCFTRIP.COM GROUP LTD
0.27%
1.86%
K
KIMTFKIA CORP
0.20%
1.78%
2
2360CHROMA ATE INC
0.24%
1.73%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.11%
1.55%
H
HWLDFH WORLD GROUP LTD
0.08%
1.40%
2
2345ACCTON TECHNOLOGY CORP
0.26%
1.36%
2
2308DELTA ELECTRONICS INC
1.08%
1.19%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
1.18%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.98%
0
086790HANA FINANCIAL GROUP
0.20%
0.93%
Only in BKEM
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2
2454MEDIATEK INC
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
I
IHCINTL HOLDING CO PJSC
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
V
VALE3VALE SA
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
R
RJHIAL RAJHI BANK
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BYDDFBYD CO LTD-H
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
B
BABANK OF CHINA LTD-H
0.35%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
N
NETTFNETEASE INC
0.32%
Only in HEMAX
A
AAIGFAIA GROUP LTD
3.39%
A
ALEGFALLEGRO.EU SA
2.44%
B
BAPCREDICORP LTD
2.18%
V
VALEVALE SA-SP ADR
1.96%
?
JANUS CAPITAL GROUP INC
1.92%
M
MELIMERCADOLIBRE INC
1.92%
E
EPLLEPL LTD
1.62%
T
TALABATTALABAT HOLDING PLC
1.41%
V
VTEXVTEX -CLASS A
1.05%
E
EBKOFERSTE GROUP BANK AG
1.02%
P
PSZKFPKO BANK POLSKI SA
0.92%
D
DNOPFDINO POLSKA SA
0.76%
1
140860PARK SYSTEMS CORP
0.74%
G
GLOBGLOBANT SA
0.71%
S
SESEA LTD-ADR
0.71%
A
ACEHFASPIRASI HIDUP INDONESIA TBK
0.61%
A
AAUKFANGLO AMERICAN PLC
0.59%
0
089030TECHWING INC
0.51%
D
DEVYANIDEVYANI INTERNATIONAL LTD
0.50%
L
LEGNLEGEND BIOTECH CORP-ADR
0.50%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.45%
?
API Holdings Ltd
0.27%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.